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Boothbay Fund Management’s Essex Property Trust ESS Stock Holding History

Boothbay Fund Management’s Portfolio ESS Stock Details ESS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,000
Closed -$223K – 808
2016
Q3 		$223K Buy
+1,000
New +$227K 0.05% 508

Other funds holding ESS

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's ESS Position: Q3 2025 in Review

Boothbay Fund Management sold out of Essex Property Trust (ESS) in Q3 2025, closing a stake of 1,200 shares — an estimated $340K sold.

Boothbay Fund Management first reported a position in ESS in Q1 2021 and held it in 11 quarters. The position peaked at $1.31M in Q1 2024. 607 funds tracked by Wall St. Rank hold ESS as of Q3 2025.

  • Boothbay Fund Management reported no remaining Essex Property Trust position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 1,200 Essex Property Trust shares in Q3 2025, an estimated $340K.
  • Boothbay Fund Management first reported a position in Essex Property Trust in Q1 2021 and held it in 11 quarters.
  • Boothbay Fund Management's Essex Property Trust position peaked at $1.31M in Q1 2024.
  • 607 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.